One Av Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,719
Cash
£18,448
Turnover
—
Profit / loss
—
Current assets
£560,402
Creditors < 1 year
—
Equity
£45,719
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,719 | £11,393 | £15,196 | £22,802 | £1,482 | — | — | — | £71,953 |
| Equity | £45,719 | £11,393 | £15,196 | £22,802 | £1,482 | −£112,345 | £68,821 | £67,112 | £71,953 |
| Assets | |||||||||
| Fixed assets | £21,200 | £24,707 | £36,695 | £49,792 | £57,951 | — | — | — | — |
| Intangible assets | £4,116 | £6,797 | £13,388 | £19,058 | £18,197 | — | — | — | £41,667 |
| Property, plant & equipment | £17,084 | £17,910 | £23,307 | £30,734 | £39,754 | — | — | — | £296 |
| Current assets | £560,402 | £539,338 | £512,728 | £563,600 | £487,117 | — | — | — | £401,794 |
| Cash at bank | £18,448 | £12,089 | £32,688 | £28,968 | £103,252 | — | — | — | £56,276 |
| Debtors | £316,661 | £234,808 | £197,578 | £262,996 | £120,276 | — | — | — | £212,227 |
| Stock | — | — | — | — | £263,589 | — | — | — | £133,291 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £394,382 | £392,198 | £317,283 | — | — | — | — |
| Creditors after one year | — | — | £135,417 | £192,553 | £218,750 | — | — | — | — |
| Provisions | — | — | £4,428 | £5,839 | £7,553 | — | — | — | — |
| Net current assets | £128,264 | £84,864 | £118,346 | £171,402 | £169,834 | — | — | — | £29,990 |
| Assets less current liabilities | £149,464 | £109,571 | £155,041 | £221,194 | £227,785 | — | — | — | £71,953 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £131,404 | — | — | — | £70,953 |
| People | |||||||||
| Average employees | 11 | 13 | 13 | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-20
—
OutstandingAll Assets · created 2025-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-16 · satisfied 2025-12-05
—
Satisfied